CIK: 0002022328
Total reported value
$278.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.07% | -0.26% | +16.87% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.00% | -0.06% | +8.28% | |
| 3 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 6.65% | -0.27% | +0.65% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.31% | -0.10% | +12.97% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.20% | +0.11% | +20.99% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.14% | -0.43% | +7.86% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.07% | -0.25% | +6.32% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 3.94% | -0.10% | -12.25% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.88% | -0.29% | +6.36% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | -0.10% | +2.29% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.99% | -0.16% | +17.03% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.16% | +5.16% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.37% | -0.25% | -2.56% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.28% | -0.09% | -4.30% | |
| 15 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 2.25% | -0.09% | -7.88% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.32% | +2.56% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 1.91% | — | -2.70% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | — | +2.05% | |
| 19 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 1.52% | — | -8.54% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.28% | -0.11% | -1.69% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | — | +10.72% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | — | -15.50% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | +973.69% | |
| 24 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.01% | -0.08% | EXIT | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.89% | -0.10% | +0.11% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.84% | +0.13% | — | |
| 27 | MINV | Matthews Asia Innovators Act | ETF-Other | 0.74% | — | +3.11% | |
| 28 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.74% | — | +0.53% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | — | -10.68% | |
| 30 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.68% | +0.25% | +3.41% | |
| 31 | FCAL | First Trust California Munic | ETF-Other | 0.68% | — | +18.40% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.38% | +12.97% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | -0.07% | +0.22% | |
| 34 | FDD | First Trust Stoxx Europe | ETF-Other | 0.61% | — | -45.49% | |
| 35 | MRNA | Moderna INC | Stock-Healthcare | 0.58% | — | -6.27% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -11.81% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.48% | — | -33.05% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.44% | — | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | +6.49% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -8.94% | |
| 41 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.33% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | +0.16% | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.29% | — | -22.59% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.29% | — | +34.02% | |
| 45 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.29% | — | +37.91% | |
| 46 | IYK | Ishares US Consumer Staples | ETF-Other | 0.29% | — | +17.75% | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.27% | — | — | |
| 48 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.27% | — | -16.71% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.26% | — | -35.08% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.11% | +10.10% |